We are live on ! Find out more
PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+20.26%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.78B
AUM Growth
+$476M
Cap. Flow
+$105M
Cap. Flow %
3.79%
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
SHOP icon
Shopify
SHOP
+$9.06M
5
AVGO icon
Broadcom
AVGO
+$6.82M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.36M
2
ANET icon
Arista Networks
ANET
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
SNOW icon
Snowflake
SNOW
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Communication Services 11.24%
3 Consumer Discretionary 11.17%
4 Healthcare 8.46%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
776
SPS Commerce
SPSC
$2.25B
$257K 0.01%
1,892
+114
+6% +$15.8K
WF icon
777
Woori Financial
WF
$15.8B
$257K 0.01%
+5,160
New +$204K
DGX icon
778
Quest Diagnostics
DGX
$25.1B
$256K 0.01%
1,423
-97
-6% -$16.8K
TCBI icon
779
Texas Capital Bancshares
TCBI
$4.31B
$256K 0.01%
3,218
-292
-8% -$20.9K
ELS icon
780
Equity Lifestyle Properties
ELS
$12.8B
$255K 0.01%
4,140
-262
-6% -$16.7K
RNST icon
781
Renasant Corp
RNST
$4.01B
$255K 0.01%
7,093
-528
-7% -$17.6K
SCI icon
782
Service Corp International
SCI
$11.4B
$255K 0.01%
3,129
-239
-7% -$18.7K
MOG.A icon
783
Moog Inc Class A
MOG.A
$13B
$254K 0.01%
1,406
+78
+6% +$13.7K
DLTR icon
784
Dollar Tree
DLTR
$23.1B
$254K 0.01%
2,568
-765
-23% -$66K
GPI icon
785
Group 1 Automotive
GPI
$3.94B
$254K 0.01%
581
-11
-2% -$4.62K
LECO icon
786
Lincoln Electric
LECO
$13.8B
$253K 0.01%
1,218
-94
-7% -$18K
TBBK icon
787
The Bancorp
TBBK
$2.79B
$252K 0.01%
4,424
-131
-3% -$6.62K
CNM icon
788
Core & Main
CNM
$8.17B
$252K 0.01%
4,171
-274
-6% -$14.7K
SNDX icon
789
Syndax Pharmaceuticals
SNDX
$1.84B
$249K 0.01%
26,639
-8,842
-25% -$97.3K
PB icon
790
Prosperity Bancshares
PB
$8.77B
$249K 0.01%
3,546
-214
-6% -$14.7K
MKC icon
791
McCormick & Company Non-Voting
MKC
$13.4B
$249K 0.01%
3,285
-883
-21% -$66.2K
GERN icon
792
Geron
GERN
$911M
$248K 0.01%
175,931
-9,562
-5% -$13.6K
ASR icon
793
Grupo Aeroportuario del Sureste
ASR
$8.03B
$248K 0.01%
+777
New +$242K
KNSL icon
794
Kinsale Capital Group
KNSL
$7.95B
$248K 0.01%
512
-28
-5% -$13.1K
ESE icon
795
ESCO Technologies
ESE
$8.49B
$248K 0.01%
+1,290
New +$220K
INVA icon
796
Innoviva
INVA
$1.58B
$246K 0.01%
12,269
+1,473
+14% +$28.3K
EL icon
797
Estee Lauder
EL
$29B
$246K 0.01%
3,047
-817
-21% -$52.6K
DKS icon
798
Dick's Sporting Goods
DKS
$18.4B
$245K 0.01%
1,241
-110
-8% -$20.4K
AMH icon
799
American Homes 4 Rent
AMH
$12B
$244K 0.01%
6,764
-440
-6% -$16.3K
MTZ icon
800
MasTec
MTZ
$26.7B
$242K 0.01%
+1,421
New +$205K
30 31
32
33 34

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Profund Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Profund Advisors held 1,048 positions worth $2.78B, up 21% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Profund Advisors deployed $105M of net new capital in Q2 2025, opening 64 new positions and adding to 345 existing holdings. Its largest new stake was Shopify: 90,613 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $2.36M trimmed.

  • Profund Advisors's largest Q2 2025 buy was Shopify: 90,613 shares worth $10.5M.
  • Profund Advisors added most to Microsoft in Q2 2025, an estimated $13.2M increase.
  • Profund Advisors's biggest Q2 2025 reduction was Salesforce, cutting an estimated $2.36M.
  • Profund Advisors fully exited MongoDB in Q2 2025, selling an estimated $848K.
  • Profund Advisors's ten largest holdings make up 41% of its $2.78B portfolio in Q2 2025.
  • Profund Advisors opened 64 new positions and closed 56 in Q2 2025.
  • Profund Advisors's portfolio value rose 21% quarter-over-quarter to $2.78B.

Based on Profund Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.